| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,240000 | 29/10/2025 | 22,77% | 53,62% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 20,084221 | 29/10/2025 | 5,65% | 53,62% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,879000 | 29/10/2025 | 18,52% | 53,62% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,747700 | 29/10/2025 | 19,11% | 53,61% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,262339 | 28/10/2025 | 22,27% | 53,61% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,940800 | 29/10/2025 | 13,11% | 53,61% | ** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,609574 | 29/10/2025 | 7,52% | 53,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 26.766,139567 | 29/10/2025 | 20,76% | 53,61% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 143,846683 | 29/10/2025 | 25,50% | 53,60% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,701000 | 29/10/2025 | 10,80% | 53,60% | *** |
